PATE FOUNDATION: Form 990PF, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- PATE FOUNDATION (EIN 75-6036779)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-05-08
- IRS object ID
- 201401289349100230
- Schema version
- 2013v3.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Depreciation Schedule
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Other Schedule2
- Land Etc Schedule2
- Other Decreases Schedule
- Other Expenses Schedule
- Other Income Schedule2
- Other Professional Fees Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-05-08T11:03:30-05:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 750807999 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPROLES WOODARD LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3250 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 761025304 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 756036779 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | PATE | BusinessNameControlTxt |
| Phone | 8179229566 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA NO 420 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76104 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C PATRICK PATE | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8179229566 | PhoneNum |
| Signature | 2014-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT W DUKE | PreparerPersonNm |
| PTIN | P00151313 | PTIN |
| Phone | 8173321328 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-12-30 17:16:21Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $3,607,609 | FMVAssetsEOYAmt |
| Method Of Accounting Cash | Yes (X) | MethodOfAccountingCashInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Interest On Sav Rev And Expnss | $6 | InterestOnSavRevAndExpnssAmt |
| Interest On Sav Net Invst Incm | $6 | InterestOnSavNetInvstIncmAmt |
| Dividends Rev And Expnss | $77,182 | DividendsRevAndExpnssAmt |
| Dividends Net Invst Incm | $77,182 | DividendsNetInvstIncmAmt |
| Net Gain Sale Ast Rev And Expnss | $108,549 | NetGainSaleAstRevAndExpnssAmt |
| Gross Sales Price | $1,137,882 | GrossSalesPriceAmt |
| Cap Gain Net Incm Net Invst Incm | $108,549 | CapGainNetIncmNetInvstIncmAmt |
| Other Income Rev And Expnss | $25,432 | OtherIncomeRevAndExpnssAmt |
| Other Income Net Invst Incm | $0 | OtherIncomeNetInvstIncmAmt |
| Total Rev And Expnss | $211,169 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $185,737 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $0 | CompOfcrDirTrstRevAndExpnssAmt |
| Comp Ofcr Dir Trst Net Invst Incm | $0 | CompOfcrDirTrstNetInvstIncmAmt |
| Comp Ofcr Dir Trst Dsbrs Chrtbl | $0 | CompOfcrDirTrstDsbrsChrtblAmt |
| Accounting Fees Rev And Expnss | $4,957 | AccountingFeesRevAndExpnssAmt |
| Accounting Fees Net Invst Incm | $0 | AccountingFeesNetInvstIncmAmt |
| Accounting Fees Chrtbl Prps | $4,957 | AccountingFeesChrtblPrpsAmt |
| Other Prof Fees Rev And Expnss | $14,983 | OtherProfFeesRevAndExpnssAmt |
| Other Prof Fees Net Invst Incm | $14,983 | OtherProfFeesNetInvstIncmAmt |
| Other Prof Fees Dsbrs Chrtbl | $0 | OtherProfFeesDsbrsChrtblAmt |
| Taxes Rev And Expnss | $9,795 | TaxesRevAndExpnssAmt |
| Taxes Net Invst Incm | $1,430 | TaxesNetInvstIncmAmt |
| Taxes Dsbrs Chrtbl | $6,389 | TaxesDsbrsChrtblAmt |
| Deprec And Dpltn Rev And Expnss | $4,954 | DeprecAndDpltnRevAndExpnssAmt |
| Deprec And Dpltn Net Invst Incm | $0 | DeprecAndDpltnNetInvstIncmAmt |
| Occupancy Rev And Expnss | $17,500 | OccupancyRevAndExpnssAmt |
| Occupancy Net Invst Incm | $0 | OccupancyNetInvstIncmAmt |
| Occupancy Dsbrs Chrtbl | $17,500 | OccupancyDsbrsChrtblAmt |
| Other Expenses Rev And Expnss | $11,927 | OtherExpensesRevAndExpnssAmt |
| Other Expenses Net Invst Incm | $2 | OtherExpensesNetInvstIncmAmt |
| Other Expenses Dsbrs Chrtbl | $11,925 | OtherExpensesDsbrsChrtblAmt |
| Tot Opr Expenses Rev And Expnss | $64,116 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $16,415 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $40,771 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $102,500 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $102,500 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $166,616 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $16,415 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $143,271 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | $44,553 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $169,322 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sav And Temp Cash Invst BOY | $360,489 | SavAndTempCashInvstBOYAmt |
| Sav And Temp Cash Invst EOY | $249,558 | SavAndTempCashInvstEOYAmt |
| Sav And Temp Cash Invst EOYFMV | $249,558 | SavAndTempCashInvstEOYFMVAmt |
| Prepaid Expenses BOY | $2,760 | PrepaidExpensesBOYAmt |
| Prepaid Expenses EOY | $784 | PrepaidExpensesEOYAmt |
| Prepaid Expenses EOYFMV | $784 | PrepaidExpensesEOYFMVAmt |
| Corporate Stock BOY | $1,017,434 | CorporateStockBOYAmt |
| Corporate Stock EOY | $1,335,660 | CorporateStockEOYAmt |
| Corporate Stock EOYFMV | $2,087,692 | CorporateStockEOYFMVAmt |
| Corporate Bonds BOY | $526,529 | CorporateBondsBOYAmt |
| Corporate Bonds EOY | $476,457 | CorporateBondsEOYAmt |
| Corporate Bonds EOYFMV | $479,868 | CorporateBondsEOYFMVAmt |
| Other Investments BOY | $726,466 | OtherInvestmentsBOYAmt |
| Other Investments EOY | $620,663 | OtherInvestmentsEOYAmt |
| Other Investments EOYFMV | $719,738 | OtherInvestmentsEOYFMVAmt |
| Land Bldg Equip Cost Or Other Bss | $219,202 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $149,233 | LandBldgEquipAccumDeprecAmt |
| Land BOY | $74,923 | LandBOYAmt |
| Land EOY | $69,969 | LandEOYAmt |
| Land EOYFMV | $69,969 | LandEOYFMVAmt |
| Total Assets BOY | $2,708,601 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,753,091 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $3,607,609 | TotalAssetsEOYFMVAmt |
| Accounts Payable BOY | $1,473 | AccountsPayableBOYAmt |
| Accounts Payable EOY | $1,473 | AccountsPayableEOYAmt |
| Total Liabilities BOY | $1,473 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,473 | TotalLiabilitiesEOYAmt |
| Org Does Not Follow SFAS117 | Yes (X) | OrgDoesNotFollowSFAS117Ind |
| Capital Stock BOY | $0 | CapitalStockBOYAmt |
| Capital Stock EOY | $0 | CapitalStockEOYAmt |
| Additional Paid In Capital BOY | $250,786 | AdditionalPaidInCapitalBOYAmt |
| Additional Paid In Capital EOY | $250,786 | AdditionalPaidInCapitalEOYAmt |
| Retained Earning BOY | $2,456,342 | RetainedEarningBOYAmt |
| Retained Earning EOY | $2,500,832 | RetainedEarningEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $2,707,128 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | $2,751,618 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $2,708,601 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $2,753,091 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $2,707,128 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | $44,553 | ExcessRevenueOverExpensesAmt |
| Other Increases | $0 | OtherIncreasesAmt |
| Subtotal | $2,751,681 | SubtotalAmt |
| Other Decreases | $63 | OtherDecreasesAmt |
| Tot Net Ast Or Fund Balances EOY | $2,751,618 | TotNetAstOrFundBalancesEOYAmt |
Cap Gains Loss Tx Invst Incm Detail CapGainsLossTxInvstIncmDetail
Cap Gains Loss Tx Invst Incm CapGainsLossTxInvstIncmGrp (313 entries)
| PropertyPropertyDesc | How AcquiredHowAcquiredCd | AcquiredAcquiredDt | SoldSoldDt | Gross Sales PriceGrossSalesPriceAmt | Cost Or Other BasisCostOrOtherBasisAmt | Gain Or LossGainOrLossAmt | Gains Minus Excess Or LossesGainsMinusExcessOrLossesAmt |
|---|---|---|---|---|---|---|---|
| ADOBE SYSTEMS INC COM - 47.0000 SHS | P | 2012-04-20 | 2013-04-10 | $2,121 | $1,562 | $559 | $559 |
| CEPHEID INC COM - 24.0000 SHS | P | 2012-04-20 | 2013-03-13 | $938 | $925 | $13 | $13 |
| CEPHEID INC COM - 17.0000 SHS | P | 2012-07-27 | 2013-07-15 | $588 | $561 | $27 | $27 |
| CEPHEID INC COM - 5.0000 SHS | P | 2012-07-27 | 2013-07-16 | $171 | $165 | $6 | $6 |
| CEPHEID INC COM - 24.0000 SHS | P | 2012-04-20 | 2013-07-17 | $814 | $879 | -$65 | -$65 |
| CITRIX SYSTEMS INC COM - 19.0000 SHS | P | 2012-05-29 | 2013-05-24 | $1,195 | $1,432 | -$237 | -$237 |
| DOLLAR GENERAL CORP COM - 21.0000 SHS | P | 2012-06-07 | 2013-01-07 | $919 | $1,029 | -$110 | -$110 |
| EDWARDS LIFESCIENCES CORP COM - 22.0000 SHS | P | 2013-07-02 | 2013-11-20 | $1,382 | $1,454 | -$72 | -$72 |
| ELI LILLY CO COM - 45.0000 SHS | P | 2012-11-29 | 2013-10-03 | $2,193 | $2,138 | $55 | $55 |
| FRESH MARKET INC COM - 49.0000 SHS | P | 2012-06-18 | 2013-03-07 | $1,921 | $2,407 | -$486 | -$486 |
| MICROSOFT CORP COM - 43.0000 SHS | P | 2012-07-27 | 2013-07-25 | $1,346 | $1,281 | $65 | $65 |
| NETAPP INC COM - 39.0000 SHS | P | 2013-05-16 | 2013-10-21 | $1,616 | $1,509 | $107 | $107 |
| NETAPP INC COM - 66.0000 SHS | P | 2012-01-15 | 2013-11-08 | $2,601 | $2,507 | $94 | $94 |
| SILICON LABORATORIES INC COM - 17.0000 SHS | P | 2013-01-31 | 2013-09-05 | $670 | $703 | -$33 | -$33 |
| SILICON LABORATORIES INC COM - 20.0000 SHS | P | 2013-01-31 | 2013-09-06 | $790 | $854 | -$64 | -$64 |
| WAL MART STORES INC COM - 22.0000 SHS | P | 2013-01-23 | 2013-02-19 | $1,517 | $1,510 | $7 | $7 |
| BHP BILLITON LTD-SPON ADR - 21.0000 SHS | P | 2011-11-25 | 2013-03-19 | $1,471 | $1,400 | $71 | $71 |
| BIOGEN IDEC INC COM - 4.0000 SHS | P | 2012-02-13 | 2013-06-20 | $800 | $479 | $321 | $321 |
| CEPHEID INC COM - 10.0000 SHS | P | 2012-04-20 | 2013-07-12 | $347 | $386 | -$39 | -$39 |
| CEPHEID INC COM - 6.0000 SHS | P | 2012-04-20 | 2013-07-15 | $208 | $231 | -$23 | -$23 |
| CHART INDS INC COM - 20.0000 SHS | P | 2012-09-27 | 2013-11-01 | $2,039 | $1,515 | $524 | $524 |
| D R HORTON INC - 108.0000 SHS | P | 2012-04-10 | 2013-10-24 | $2,147 | $1,586 | $561 | $561 |
| DIRECTV COM - 6.0000 SHS | P | 2011-12-20 | 2013-08-21 | $348 | $255 | $93 | $93 |
| DIRECTV COM - .110000 SHS | P | 2011-12-20 | 2013-08-22 | $636 | $468 | $168 | $168 |
| DOLLAR GENERAL CORP COM - 23.0000 SHS | P | 2011-12-07 | 2013-01-07 | $1,006 | $906 | $100 | $100 |
| EDWARDS LIFESCIENCES CORP COM - 15.0000 SHS | P | 2012-01-15 | 2013-01-20 | $943 | $1,145 | -$202 | -$202 |
| F5 NETWORKS INC COM - 14.0000 SHS | P | 2011-06-14 | 2001-01-02 | $1,037 | $1,495 | -$458 | -$458 |
| FROST LOW DURATION BOND FD I - 3224.6060 SHS | P | 2013-06-27 | 2013-11-15 | $33,697 | $34,052 | -$355 | -$355 |
| FROST NATURAL RESOURCES INST FUND - 1905.6740 SHS | P | 2012-02-09 | 2013-11-15 | $23,325 | $22,258 | $1,067 | $1,067 |
| FROST TOTAL RETURN BOND FUND INSTL - 6151.7220 SHS | P | 2012-06-14 | 2013-01-15 | $6,711 | $6,570 | $141 | $141 |
| ILLUMINA INC COM - 33.0000 SHS | P | 2012-06-14 | 2013-07-12 | $2,470 | $1,307 | $1,163 | $1,163 |
| ILLUMINA INC COM - 5.0000 SHS | P | 2012-06-14 | 2013-11-04 | $479 | $196 | $283 | $283 |
| LINCOLN ELECTRIC HOLDINGS INC COM - 22.0000 SHS | P | 2011-06-01 | 2013-04-08 | $1,171 | $814 | $357 | $357 |
| LINCOLN ELECTRIC HOLDINGS INC COM - 23.0000 SHS | P | 2011-06-01 | 2013-04-09 | $1,231 | $851 | $380 | $380 |
| LINCOLN ELECTRIC HOLDINGS INC COM - 14.0000 SHS | P | 2011-06-01 | 2013-04-10 | $753 | $518 | $235 | $235 |
| MEAD JOHNSON NUTRITION CO COM CL A - 20.0000 SHS | P | 2011-08-25 | 2013-01-25 | $1,395 | $1,351 | $44 | $44 |
| METLIFE INC COM - 75.0000 SHS | P | 2011-11-25 | 2013-09-20 | $3,561 | $2,096 | $1,465 | $1,465 |
| MICROSOFT CORP COM - 50.0000 SHS | P | 2012-05-09 | 2013-07-25 | $1,565 | $1,538 | $27 | $27 |
| TERADATA CORP COM - 25.0000 SHS | P | 2012-12-06 | 2013-12-12 | $988 | $1,462 | -$474 | -$474 |
| ULTA SALON COSMETICS FRAG COM - 32.0000 SHS | P | 2011-06-15 | 2013-12-09 | $2,873 | $1,875 | $998 | $998 |
| VMWARE INC COM - 15.0000 SHS | P | 2011-05-02 | 2013-01-30 | $1,164 | $1,401 | -$237 | -$237 |
| ALLERGAN INC COM - 27.0000 SHS | P | 2009-06-26 | 2013-06-07 | $2,683 | $1,254 | $1,429 | $1,429 |
| ANADARKO PETROLEUM CORP COM - .179990 SHS | P | 2009-12-14 | 2013-04-12 | $1,026 | $729 | $297 | $297 |
| COCA COLA CO COM - .580000 SHS | P | 2009-07-07 | 2013-01-23 | $2,151 | $1,420 | $731 | $731 |
| DIRECTV COM - .470000 SHS | P | 2010-07-07 | 2013-08-21 | $2,725 | $1,646 | $1,079 | $1,079 |
| HARTFORD FLOATING RATE FUND CL I - 479.3440 SHS | P | 2011-11-29 | 2013-11-15 | $4,328 | $4,098 | $230 | $230 |
| IVY HIGH INCOME FUND CLASS I - .XXX-XX-XXXX SHS | P | 2011-03-23 | 2013-02-06 | $25,992 | $25,421 | $571 | $571 |
| MAINSTAY CONVERTIBLE FUND I - .2688750 SHS | P | 2009-08-27 | 2013-01-15 | $4,740 | $3,425 | $1,315 | $1,315 |
| ORACLE CORPORATION - 56.0000 SHS | P | 2009-06-26 | 2013-07-02 | $1,684 | $1,195 | $489 | $489 |
| POTASH CORP SASK INC COM - 67.0000 SHS | P | 2010-11-05 | 2013-03-04 | $2,614 | $3,156 | -$542 | -$542 |
| ROCKWELL AUTOMATION INC COM - 17.0000 SHS | P | 2010-01-13 | 2013-04-15 | $1,429 | $823 | $606 | $606 |
| ROCKWELL AUTOMATION INC COM - 3.0000 SHS | P | 2010-01-13 | 2013-04-16 | $251 | $145 | $106 | $106 |
| TEMPLETON GLOBAL BOND FUND - 1925.7830 SHS | P | 2011-03-23 | 2013-11-15 | $25,074 | $25,998 | -$924 | -$924 |
| GLAXO WELLCOME PLC SPONSORED ADR - 30 SHS | P | 2012-04-10 | 2013-01-03 | $1,318 | $1,351 | -$33 | -$33 |
| GLAXO WELLCOME PLC SPONSORED ADR - 34 SHS | P | 2012-04-10 | 2013-01-04 | $1,504 | $1,531 | -$27 | -$27 |
| SPDR GOLD TR GOLD SHS ETF - 1 SHS | P | 2012-12-20 | 2013-01-07 | $7 | $7 | $0 | $0 |
| AMAZON COM INC - 1 SHS | P | 2012-04-19 | 2013-01-08 | $265 | $192 | $73 | $73 |
| AMAZON COM INC - 5 SHS | P | 2012-03-13 | 2013-01-08 | $1,324 | $916 | $408 | $408 |
| BAIDU COM INC SPONSORED ADR REPSTG - 8 SHS | P | 2012-04-19 | 2013-01-08 | $807 | $1,167 | -$360 | -$360 |
| BAIDU COM INC SPONSORED ADR REPSTG - 2 SHS | P | 2012-08-01 | 2013-01-08 | $202 | $246 | -$44 | -$44 |
| BIOGEN IDEC INC - 3 SHS | P | 2012-09-13 | 2013-01-08 | $435 | $456 | -$21 | -$21 |
| BIOGEN IDEC INC - 3 SHS | P | 2012-04-19 | 2013-01-08 | $435 | $379 | $56 | $56 |
| EOG RES INC - 7 SHS | P | 2012-08-01 | 2013-01-08 | $868 | $705 | $163 | $163 |
| EOG RES INC - 5 SHS | P | 2012-07-05 | 2013-01-08 | $620 | $465 | $155 | $155 |
| LAS VEGAS SANDS CORP - 31 SHS | P | 2012-10-01 | 2013-01-08 | $1,575 | $1,436 | $139 | $139 |
| LINKEDIN CORP - 2 SHS | P | 2012-10-01 | 2013-01-08 | $221 | $236 | -$15 | -$15 |
| VISA INC CL A - 1 SHS | P | 2012-08-01 | 2013-01-08 | $157 | $128 | $29 | $29 |
| LAS VEGAS SANDS CORP - 10 SHS | P | 2012-10-01 | 2013-01-25 | $527 | $463 | $64 | $64 |
| LAS VEGAS SANDS CORP - 10 SHS | P | 2012-10-01 | 2013-01-30 | $511 | $463 | $48 | $48 |
| LAS VEGAS SANDS CORP - 11 SHS | P | 2012-09-13 | 2013-01-30 | $562 | $489 | $73 | $73 |
| LAS VEGAS SANDS CORP - 19 SHS | P | 2012-07-05 | 2013-01-30 | $971 | $810 | $161 | $161 |
| ISHARES SILVER TR ISHARES ETF - 1 SHS | P | 2012-12-20 | 2013-01-31 | $10 | $9 | $1 | $1 |
| LINKEDIN CORP - 7 SHS | P | 2012-05-09 | 2013-02-08 | $1,054 | $786 | $268 | $268 |
| LINKEDIN CORP - 12 SHS | P | 2012-10-01 | 2013-02-08 | $1,807 | $1,414 | $393 | $393 |
| LINKEDIN CORP - 5 SHS | P | 2012-05-16 | 2013-02-08 | $753 | $562 | $191 | $191 |
| MICHAEL KORS HLDGS LTD - 13 SHS | P | 2012-03-13 | 2013-02-14 | $799 | $634 | $165 | $165 |
| SPDR GOLD TR GOLD SHS ETF - 1 SHS | P | 2012-12-20 | 2013-02-21 | $8 | $8 | $0 | $0 |
| ISHARES SILVER TR ISHARES ETF - 1 SHS | P | 2012-12-20 | 2013-02-28 | $8 | $9 | -$1 | -$1 |
| LINKEDIN CORP - 5 SHS | P | 2012-05-09 | 2013-02-28 | $841 | $562 | $279 | $279 |
| LINKEDIN CORP - 4 SHS | P | 2012-05-09 | 2013-03-01 | $665 | $449 | $216 | $216 |
| LINKEDIN CORP - 11 SHS | P | 2012-05-09 | 2013-03-07 | $1,910 | $1,235 | $675 | $675 |
| SPDR GOLD TR GOLD SHS ETF - 1 SHS | P | 2012-12-20 | 2013-03-12 | $7 | $8 | -$1 | -$1 |
| LULULEMON ATHLETICA INC - 13 SHS | P | 2013-01-08 | 2013-03-21 | $841 | $926 | -$85 | -$85 |
| ISHARES SILVER TR ISHARES ETF - 1 SHS | P | 2012-12-20 | 2013-03-31 | $9 | $9 | $0 | $0 |
| CELGENE CORP COM - 8 SHS | P | 2012-05-22 | 2013-04-03 | $921 | $560 | $361 | $361 |
| SPDR GOLD TR GOLD SHS ETF - 1 SHS | P | 2012-12-20 | 2013-04-09 | $8 | $8 | $0 | $0 |
| ISHARES SILVER TR ISHARES ETF - 750 SHS | P | 2012-12-20 | 2013-04-15 | $17,038 | $21,623 | -$4,585 | -$4,585 |
| SPDR GOLD TR GOLD SHS ETF - 140 SHS | P | 2012-12-20 | 2013-04-15 | $18,670 | $22,239 | -$3,569 | -$3,569 |
| ALEXION PHARMACEUTICALS INC - 16 SHS | P | 2012-12-14 | 2013-04-23 | $1,466 | $1,513 | -$47 | -$47 |
| ALEXION PHARMACEUTICALS INC - 4 SHS | P | 2013-01-30 | 2013-04-23 | $367 | $386 | -$19 | -$19 |
| CELGENE CORP COM - 13 SHS | P | 2012-05-22 | 2013-04-23 | $1,640 | $909 | $731 | $731 |
| GILEAD SCIENCES INC - 31 SHS | P | 2013-03-07 | 2013-04-23 | $1,647 | $1,395 | $252 | $252 |
| ALEXION PHARMACEUTICALS INC - 9 SHS | P | 2012-12-14 | 2013-04-24 | $809 | $851 | -$42 | -$42 |
| ALEXION PHARMACEUTICALS INC - 10 SHS | P | 2013-01-25 | 2013-04-24 | $899 | $941 | -$42 | -$42 |
| ALEXION PHARMACEUTICALS INC - 24 SHS | P | 2013-02-21 | 2013-04-24 | $2,158 | $2,079 | $79 | $79 |
| YUM BRANDS INC - 13 SHS | P | 2012-10-01 | 2013-04-25 | $881 | $873 | $8 | $8 |
| EMC CORPORATION - 35 SHS | P | 2012-09-13 | 2013-05-14 | $806 | $961 | -$155 | -$155 |
| EMC CORPORATION - 20 SHS | P | 2012-10-01 | 2013-05-14 | $461 | $548 | -$87 | -$87 |
| EMC CORPORATION - 19 SHS | P | 2013-01-30 | 2013-05-14 | $438 | $468 | -$30 | -$30 |
| FMC TECHNOLOGIES INC - 7 SHS | P | 2013-02-19 | 2013-05-15 | $393 | $367 | $26 | $26 |
| FMC TECHNOLOGIES INC - 6 SHS | P | 2013-02-15 | 2013-05-15 | $337 | $309 | $28 | $28 |
| GILEAD SCIENCES INC - 14 SHS | P | 2013-03-07 | 2013-05-15 | $788 | $630 | $158 | $158 |
| GILEAD SCIENCES INC - 3 SHS | P | 2013-02-19 | 2013-05-15 | $169 | $127 | $42 | $42 |
| YUM BRANDS INC - 6 SHS | P | 2012-10-01 | 2013-05-15 | $421 | $403 | $18 | $18 |
| YUM BRANDS INC - 7 SHS | P | 2012-09-13 | 2013-05-15 | $491 | $467 | $24 | $24 |
| MICHAEL KORS HLDGS LTD - 4 SHS | P | 2013-04-23 | 2013-05-28 | $247 | $216 | $31 | $31 |
| AMAZON COM INC - 1 SHS | P | 2013-05-28 | 2013-06-10 | $282 | $269 | $13 | $13 |
| FASTENAL CO - 1 SHS | P | 2013-02-15 | 2013-06-10 | $49 | $53 | -$4 | -$4 |
| MONSANTO CO NEW - 4 SHS | P | 2013-01-25 | 2013-06-10 | $424 | $414 | $10 | $10 |
| PRECISION CASTPARTS CORP - 1 SHS | P | 2013-03-04 | 2013-06-10 | $219 | $186 | $33 | $33 |
| TJX COS INC NEW - 3 SHS | P | 2013-04-23 | 2013-06-10 | $152 | $142 | $10 | $10 |
| MICHAEL KORS HLDGS LTD - 1 SHS | P | 2013-04-23 | 2013-06-10 | $62 | $54 | $8 | $8 |
| YUM BRANDS INC - 5 SHS | P | 2012-07-05 | 2013-06-13 | $358 | $323 | $35 | $35 |
| YUM BRANDS INC - 7 SHS | P | 2012-08-01 | 2013-06-13 | $501 | $453 | $48 | $48 |
| YUM BRANDS INC - 1 SHS | P | 2012-09-13 | 2013-06-13 | $72 | $67 | $5 | $5 |
| YUM BRANDS INC - 13 SHS | P | 2013-02-08 | 2013-06-13 | $930 | $849 | $81 | $81 |
| BAIDU COM INC SPONSORED ADR REPSTG - 3 SHS | P | 2012-07-05 | 2013-06-19 | $285 | $348 | -$63 | -$63 |
| BAIDU COM INC SPONSORED ADR REPSTG - 3 SHS | P | 2012-08-01 | 2013-06-19 | $285 | $369 | -$84 | -$84 |
| VANGUARD INTL EQUITY INDEX FD INC - 1390 SHS | P | 2013-03-27 | 2013-06-25 | $51,305 | $59,603 | -$8,298 | -$8,298 |
| APPLE COMPUTER INC - 5 SHS | P | 2012-08-13 | 2013-06-25 | $1,999 | $3,138 | -$1,139 | -$1,139 |
| BRISTOL MYERS SQUIBB COMPANY - 3 SHS | P | 2013-01-03 | 2013-06-25 | $135 | $99 | $36 | $36 |
| BRISTOL MYERS SQUIBB COMPANY - 6 SHS | P | 2013-01-04 | 2013-06-25 | $271 | $200 | $71 | $71 |
| VERIZON COMMUNICATIONS - 20 SHS | P | 2013-03-11 | 2013-06-25 | $1,000 | $956 | $44 | $44 |
| FMC TECHNOLOGIES INC - 5 SHS | P | 2013-02-15 | 2013-07-18 | $285 | $257 | $28 | $28 |
| FMC TECHNOLOGIES INC - 10 SHS | P | 2012-09-13 | 2013-07-18 | $570 | $487 | $83 | $83 |
| BAIDU COM INC SPONSORED ADR REPSTG - 15 SHS | P | 2012-10-01 | 2013-07-26 | $1,906 | $1,683 | $223 | $223 |
| FACEBOOK INC - 45 SHS | P | 2013-06-19 | 2013-07-26 | $1,521 | $1,097 | $424 | $424 |
| FACEBOOK INC - 23 SHS | P | 2013-01-08 | 2013-07-26 | $777 | $669 | $108 | $108 |
| FACEBOOK INC - 24 SHS | P | 2012-12-26 | 2013-07-26 | $811 | $697 | $114 | $114 |
| FACEBOOK INC - 21 SHS | P | 2013-02-15 | 2013-07-26 | $710 | $593 | $117 | $117 |
| FACEBOOK INC - 13 SHS | P | 2013-02-19 | 2013-07-26 | $439 | $366 | $73 | $73 |
| FACEBOOK INC - 2 SHS | P | 2013-05-28 | 2013-07-26 | $68 | $49 | $19 | $19 |
| FACEBOOK INC - 33 SHS | P | 2013-06-19 | 2013-07-31 | $1,211 | $804 | $407 | $407 |
| MICHAEL KORS HLDGS LTD - 4 SHS | P | 2013-04-23 | 2013-09-04 | $301 | $216 | $85 | $85 |
| FACEBOOK INC - 79 SHS | P | 2012-10-25 | 2013-09-09 | $3,490 | $1,815 | $1,675 | $1,675 |
| FACEBOOK INC - 30 SHS | P | 2013-06-19 | 2013-09-09 | $1,325 | $731 | $594 | $594 |
| QUALCOMM INC - 6 SHS | P | 2013-04-23 | 2013-09-09 | $410 | $390 | $20 | $20 |
| QUALCOMM INC - 7 SHS | P | 2013-01-08 | 2013-09-09 | $478 | $447 | $31 | $31 |
| QUALCOMM INC - 11 SHS | P | 2012-10-01 | 2013-09-09 | $751 | $684 | $67 | $67 |
| EDWARDS LIFESCIENCES CORP - 2 SHS | P | 2012-12-17 | 2013-09-25 | $138 | $182 | -$44 | -$44 |
| EDWARDS LIFESCIENCES CORP - 3 SHS | P | 2012-12-14 | 2013-09-25 | $207 | $274 | -$67 | -$67 |
| EDWARDS LIFESCIENCES CORP - 2 SHS | P | 2012-10-01 | 2013-09-25 | $138 | $216 | -$78 | -$78 |
| EDWARDS LIFESCIENCES CORP - 6 SHS | P | 2012-10-10 | 2013-09-25 | $414 | $652 | -$238 | -$238 |
| EDWARDS LIFESCIENCES CORP - 7 SHS | P | 2013-06-19 | 2013-09-26 | $478 | $489 | -$11 | -$11 |
| EDWARDS LIFESCIENCES CORP - 18 SHS | P | 2013-02-12 | 2013-09-26 | $1,228 | $1,571 | -$343 | -$343 |
| EDWARDS LIFESCIENCES CORP - 17 SHS | P | 2012-12-14 | 2013-09-26 | $1,160 | $1,550 | -$390 | -$390 |
| EDWARDS LIFESCIENCES CORP - 19 SHS | P | 2013-02-11 | 2013-09-26 | $1,296 | $1,645 | -$349 | -$349 |
| FACEBOOK INC - 22 SHS | P | 2012-10-25 | 2013-10-25 | $1,150 | $505 | $645 | $645 |
| GILEAD SCIENCES INC - 22 SHS | P | 2013-01-08 | 2013-11-04 | $1,532 | $854 | $678 | $678 |
| GILEAD SCIENCES INC - 12 SHS | P | 2013-02-15 | 2013-11-04 | $836 | $499 | $337 | $337 |
| GILEAD SCIENCES INC - 5 SHS | P | 2013-02-19 | 2013-11-04 | $348 | $212 | $136 | $136 |
| PRICELINE.COM INC - 1 SHS | P | 2013-04-23 | 2013-11-07 | $1,034 | $700 | $334 | $334 |
| AMAZON COM INC - 1 SHS | P | 2013-09-04 | 2013-11-14 | $367 | $294 | $73 | $73 |
| COGNIZANT TECHNOLOGY SOLUTIONS - 7 SHS | P | 2013-07-18 | 2013-11-14 | $652 | $510 | $142 | $142 |
| MONSANTO CO NEW - 1 SHS | P | 2013-06-19 | 2013-11-14 | $111 | $106 | $5 | $5 |
| TJX COS INC NEW - 1 SHS | P | 2013-04-23 | 2013-11-14 | $63 | $47 | $16 | $16 |
| NOVO-NORDISK A S ADR - 5 SHS | P | 2013-06-19 | 2013-11-15 | $869 | $800 | $69 | $69 |
| AMAZON COM INC - 1 SHS | P | 2013-09-04 | 2013-11-19 | $366 | $294 | $72 | $72 |
| AMAZON COM INC - 2 SHS | P | 2013-05-15 | 2013-11-19 | $732 | $534 | $198 | $198 |
| PRECISION CASTPARTS CORP - 2 SHS | P | 2013-09-27 | 2013-11-26 | $518 | $456 | $62 | $62 |
| PRICELINE.COM INC - 1 SHS | P | 2013-04-23 | 2013-12-19 | $1,188 | $700 | $488 | $488 |
| COGNIZANT TECHNOLOGY SOLUTIONS - 8 SHS | P | 2013-07-18 | 2013-12-26 | $789 | $583 | $206 | $206 |
| RED HAT INC - 24 SHS | P | 2013-05-17 | 2013-12-26 | $1,338 | $1,322 | $16 | $16 |
| ALLERGAN INC - 2 SHS | P | 2013-05-15 | 2013-06-10 | $200 | $200 | $0 | $0 |
| EDWARDS LIFESCIENCES CORP - 6 SHS | P | 2012-10-01 | 2013-06-10 | $416 | $416 | $0 | $0 |
| FACEBOOK INC - 24 SHS | P | 2013-01-08 | 2013-06-10 | $587 | $587 | $0 | $0 |
| ARM HLDGS PLC SPONSORED ADR - 2 SHS | P | 2013-10-25 | 2013-11-14 | $91 | $91 | $0 | $0 |
| FASTENAL CO - 1 SHS | P | 2013-02-15 | 2013-11-14 | $47 | $47 | $0 | $0 |
| MERCADOLIBRE INC - 1 SHS | P | 2013-09-10 | 2013-11-14 | $113 | $113 | $0 | $0 |
| GLAXO WELLCOME PLC SPONSORED ADR - 42 SHS | P | 2011-11-22 | 2013-01-04 | $1,857 | $1,780 | $77 | $77 |
| GLAXO WELLCOME PLC SPONSORED ADR - 15 SHS | P | 2011-11-22 | 2013-01-07 | $663 | $636 | $27 | $27 |
| BIOGEN IDEC INC - 4 SHS | P | 2011-04-26 | 2013-01-08 | $579 | $405 | $174 | $174 |
| BIOGEN IDEC INC - 3 SHS | P | 2011-04-26 | 2013-01-08 | $435 | $307 | $128 | $128 |
| EOG RES INC - 2 SHS | P | 2010-12-17 | 2013-01-08 | $248 | $183 | $65 | $65 |
| EOG RES INC - 1 SHS | P | 2010-08-17 | 2013-01-08 | $124 | $95 | $29 | $29 |
| EOG RES INC - 1 SHS | P | 2010-08-06 | 2013-01-08 | $124 | $98 | $26 | $26 |
| SALESFORCE COM INC - 7 SHS | P | 2010-07-15 | 2013-01-08 | $1,179 | $667 | $512 | $512 |
| VISA INC CL A - 11 SHS | P | 2011-09-20 | 2013-01-08 | $1,732 | $1,028 | $704 | $704 |
| SEMPRA ENERGY - 8 SHS | P | 2011-11-09 | 2013-01-08 | $568 | $428 | $140 | $140 |
| SEMPRA ENERGY - 4 SHS | P | 2011-11-22 | 2013-01-08 | $284 | $207 | $77 | $77 |
| SEMPRA ENERGY - 10 SHS | P | 2010-07-15 | 2013-01-08 | $710 | $494 | $216 | $216 |
| LAS VEGAS SANDS CORP - 3 SHS | P | 2011-08-19 | 2013-01-30 | $153 | $125 | $28 | $28 |
| INTEL CORP - 13 SHS | P | 2012-01-05 | 2013-02-07 | $270 | $328 | -$58 | -$58 |
| INTEL CORP - 60 SHS | P | 2010-07-15 | 2013-02-07 | $1,245 | $1,291 | -$46 | -$46 |
| BIOGEN IDEC INC - 7 SHS | P | 2011-04-26 | 2013-02-15 | $1,180 | $708 | $472 | $472 |
| NOVO-NORDISK A S ADR - 12 SHS | P | 2010-07-15 | 2013-02-15 | $2,050 | $1,064 | $986 | $986 |
| NOVO-NORDISK A S ADR - 7 SHS | P | 2010-07-15 | 2013-02-19 | $1,208 | $620 | $588 | $588 |
| LAUDER ESTEE COS INC CL A - 3 SHS | P | 2011-01-05 | 2013-02-21 | $190 | $124 | $66 | $66 |
| LAUDER ESTEE COS INC CL A - 5 SHS | P | 2011-01-06 | 2013-02-21 | $317 | $203 | $114 | $114 |
| NOVO-NORDISK A S ADR - 3 SHS | P | 2010-07-15 | 2013-02-21 | $518 | $266 | $252 | $252 |
| PRECISION CASTPARTS CORP - 2 SHS | P | 2010-11-23 | 2013-02-21 | $364 | $270 | $94 | $94 |
| PRECISION CASTPARTS CORP - 1 SHS | P | 2010-11-10 | 2013-02-21 | $182 | $137 | $45 | $45 |
| HEINZ H J CO - 72 SHS | P | 2010-07-15 | 2013-03-07 | $5,220 | $3,254 | $1,966 | $1,966 |
| CHEVRONTEXACO CORP - 20 SHS | P | 2010-07-15 | 2013-03-11 | $2,373 | $1,449 | $924 | $924 |
| CHEVRONTEXACO CORP - 7 SHS | P | 2010-07-15 | 2013-03-12 | $831 | $507 | $324 | $324 |
| DOVER CORP - 19 SHS | P | 2010-07-15 | 2013-03-12 | $1,391 | $834 | $557 | $557 |
| DOVER CORP - 11 SHS | P | 2010-07-15 | 2013-03-13 | $805 | $483 | $322 | $322 |
| DIAGEO PLC SPONSORED ADR NEW - 12 SHS | P | 2010-07-15 | 2013-03-15 | $1,457 | $822 | $635 | $635 |
| MEREDITH CORP - 12 SHS | P | 2010-07-15 | 2013-03-15 | $435 | $387 | $48 | $48 |
| DIAGEO PLC SPONSORED ADR NEW - 24 SHS | P | 2010-07-15 | 2013-03-18 | $2,912 | $1,645 | $1,267 | $1,267 |
| MEREDITH CORP - 17 SHS | P | 2010-07-15 | 2013-03-18 | $614 | $549 | $65 | $65 |
| DIAGEO PLC SPONSORED ADR NEW - 11 SHS | P | 2010-07-15 | 2013-03-19 | $1,350 | $754 | $596 | $596 |
| MEREDITH CORP - 17 SHS | P | 2010-07-15 | 2013-03-19 | $618 | $549 | $69 | $69 |
| LULULEMON ATHLETICA INC - 48 SHS | P | 2010-07-15 | 2013-03-21 | $3,105 | $950 | $2,155 | $2,155 |
| LULULEMON ATHLETICA INC - 6 SHS | P | 2010-08-31 | 2013-03-22 | $378 | $99 | $279 | $279 |
| LULULEMON ATHLETICA INC - 48 SHS | P | 2010-08-31 | 2013-03-22 | $3,022 | $792 | $2,230 | $2,230 |
| LULULEMON ATHLETICA INC - 23 SHS | P | 2010-07-15 | 2013-03-22 | $1,448 | $455 | $993 | $993 |
| COLUMBIA FDS SER TR I SMALL CAP - 1614.09 SHS | P | 2010-07-12 | 2013-03-27 | $49,520 | $32,500 | $17,020 | $17,020 |
| GENERAL ELECTRIC CO - 1004 SHS | P | 2010-11-30 | 2013-03-27 | $23,162 | $15,893 | $7,269 | $7,269 |
| ISHARES INC MSCI CDA INDEX FD - 955 SHS | P | 2010-07-12 | 2013-03-27 | $27,086 | $24,964 | $2,122 | $2,122 |
| PIMCO COMMODITY REALRETURN STRA - 3846.15 SHS | P | 2010-07-13 | 2013-04-09 | $25,000 | $28,615 | -$3,615 | -$3,615 |
| BIOGEN IDEC INC - 4 SHS | P | 2011-04-25 | 2013-04-23 | $849 | $401 | $448 | $448 |
| BIOGEN IDEC INC - 3 SHS | P | 2011-04-25 | 2013-04-23 | $637 | $300 | $337 | $337 |
| ALEXION PHARMACEUTICALS INC - 2 SHS | P | 2010-10-22 | 2013-04-24 | $180 | $67 | $113 | $113 |
| BHP LTD SPONSORED ADR - 3 SHS | P | 2011-11-23 | 2013-05-07 | $205 | $203 | $2 | $2 |
| BHP LTD SPONSORED ADR - 23 SHS | P | 2010-07-15 | 2013-05-07 | $1,574 | $1,536 | $38 | $38 |
| EMC CORPORATION - 342 SHS | P | 2010-07-15 | 2013-05-14 | $7,880 | $7,010 | $870 | $870 |
| PIMCO COMMODITY REALRETURN STRA - 4890.41 SHS | P | 2010-07-13 | 2013-05-15 | $30,418 | $36,385 | -$5,967 | -$5,967 |
| ALEXION PHARMACEUTICALS INC - 3 SHS | P | 2010-10-22 | 2013-05-15 | $312 | $101 | $211 | $211 |
| ALEXION PHARMACEUTICALS INC - 2 SHS | P | 2010-10-04 | 2013-05-15 | $208 | $64 | $144 | $144 |
| GOOGLE INC CL A - 1 SHS | P | 2010-07-15 | 2013-05-15 | $906 | $489 | $417 | $417 |
| LAS VEGAS SANDS CORP - 33 SHS | P | 2011-08-19 | 2013-05-15 | $1,924 | $1,365 | $559 | $559 |
| FRANKLIN RESOURCES INC - 2 SHS | P | 2010-10-12 | 2013-05-28 | $332 | $230 | $102 | $102 |
| LAUDER ESTEE COS INC CL A - 5 SHS | P | 2011-01-06 | 2013-05-28 | $359 | $203 | $156 | $156 |
| EOG RES INC - 1 SHS | P | 2010-12-17 | 2013-06-10 | $132 | $91 | $41 | $41 |
| LAS VEGAS SANDS CORP - 3 SHS | P | 2011-08-19 | 2013-06-10 | $175 | $125 | $50 | $50 |
| LAUDER ESTEE COS INC CL A - 1 SHS | P | 2011-01-06 | 2013-06-10 | $68 | $41 | $27 | $27 |
| LINKEDIN CORP - 1 SHS | P | 2012-05-09 | 2013-06-10 | $174 | $112 | $62 | $62 |
| COLUMBIA INCOME OPPORTUNITIES - 8298.76 SHS | P | 2012-03-09 | 2013-06-12 | $82,739 | $80,000 | $2,739 | $2,739 |
| LAUDER ESTEE COS INC CL A - 16 SHS | P | 2011-01-06 | 2013-06-13 | $1,090 | $650 | $440 | $440 |
| YUM BRANDS INC - 20 SHS | P | 2012-02-03 | 2013-06-13 | $1,430 | $1,287 | $143 | $143 |
| LAUDER ESTEE COS INC CL A - 4 SHS | P | 2011-01-04 | 2013-06-14 | $272 | $162 | $110 | $110 |
| LAUDER ESTEE COS INC CL A - 7 SHS | P | 2011-01-06 | 2013-06-14 | $476 | $284 | $192 | $192 |
| LAUDER ESTEE COS INC CL A - 2 SHS | P | 2010-12-31 | 2013-06-14 | $136 | $81 | $55 | $55 |
| LAUDER ESTEE COS INC CL A - 8 SHS | P | 2011-01-06 | 2013-06-14 | $544 | $325 | $219 | $219 |
| YUM BRANDS INC - 9 SHS | P | 2012-02-03 | 2013-06-14 | $642 | $579 | $63 | $63 |
| BAIDU COM INC SPONSORED ADR REPSTG - 1 SHS | P | 2011-10-21 | 2013-06-19 | $95 | $122 | -$27 | -$27 |
| BIOGEN IDEC INC - 9 SHS | P | 2011-06-03 | 2013-06-19 | $1,864 | $859 | $1,005 | $1,005 |
| BIOGEN IDEC INC - 7 SHS | P | 2011-04-25 | 2013-06-19 | $1,450 | $701 | $749 | $749 |
| VANGUARD INTL EQUITY INDEX FD INC - 1855 SHS | P | 2010-07-12 | 2013-06-25 | $68,468 | $74,497 | -$6,029 | -$6,029 |
| BRISTOL MYERS SQUIBB COMPANY - 27 SHS | P | 2010-07-15 | 2013-06-25 | $1,219 | $686 | $533 | $533 |
| PHILIP MORRIS INTL INC - 14 SHS | P | 2010-07-15 | 2013-06-25 | $1,208 | $697 | $511 | $511 |
| ALEXION PHARMACEUTICALS INC - 5 SHS | P | 2010-10-04 | 2013-07-15 | $543 | $159 | $384 | $384 |
| PIMCO TOTAL RETURN FUND #35 - 25777.78 SHS | P | 2010-07-13 | 2013-07-16 | $278,142 | $290,000 | -$11,858 | -$11,858 |
| YUM BRANDS INC - 3 SHS | P | 2012-02-03 | 2013-07-16 | $214 | $193 | $21 | $21 |
| YUM BRANDS INC - 96 SHS | P | 2012-02-02 | 2013-07-16 | $6,849 | $6,121 | $728 | $728 |
| INTERNATIONAL BUSINESS MACHINES - 10 SHS | P | 2010-07-15 | 2013-07-17 | $1,943 | $1,300 | $643 | $643 |
| LAS VEGAS SANDS CORP - 14 SHS | P | 2011-08-19 | 2013-07-18 | $779 | $577 | $202 | $202 |
| LINKEDIN CORP - 5 SHS | P | 2012-05-09 | 2013-07-18 | $1,001 | $562 | $439 | $439 |
| SEMPRA ENERGY - 6 SHS | P | 2010-07-15 | 2013-07-18 | $511 | $297 | $214 | $214 |
| LINKEDIN CORP - 5 SHS | P | 2012-05-09 | 2013-07-19 | $996 | $562 | $434 | $434 |
| BAIDU COM INC SPONSORED ADR REPSTG - 2 SHS | P | 2010-07-19 | 2013-07-26 | $254 | $146 | $108 | $108 |
| BAIDU COM INC SPONSORED ADR REPSTG - 3 SHS | P | 2010-07-16 | 2013-07-26 | $381 | $221 | $160 | $160 |
| NORDSTROM INC - 33 SHS | P | 2010-07-15 | 2013-08-07 | $1,943 | $1,122 | $821 | $821 |
| LAUDER ESTEE COS INC CL A - 12 SHS | P | 2010-12-31 | 2013-08-13 | $795 | $484 | $311 | $311 |
| LAUDER ESTEE COS INC CL A - 4 SHS | P | 2011-01-07 | 2013-08-13 | $265 | $160 | $105 | $105 |
| LAUDER ESTEE COS INC CL A - 20 SHS | P | 2011-01-07 | 2013-08-13 | $1,325 | $803 | $522 | $522 |
| LAUDER ESTEE COS INC CL A - 4 SHS | P | 2011-01-07 | 2013-08-13 | $265 | $161 | $104 | $104 |
| LAUDER ESTEE COS INC CL A - 2 SHS | P | 2011-01-07 | 2013-08-14 | $130 | $80 | $50 | $50 |
| LAUDER ESTEE COS INC CL A - 2 SHS | P | 2011-01-07 | 2013-08-14 | $130 | $80 | $50 | $50 |
| LAUDER ESTEE COS INC CL A - 6 SHS | P | 2010-12-29 | 2013-08-14 | $391 | $240 | $151 | $151 |
| LAUDER ESTEE COS INC CL A - 4 SHS | P | 2010-12-23 | 2013-08-14 | $261 | $160 | $101 | $101 |
| LAUDER ESTEE COS INC CL A - 12 SHS | P | 2010-12-30 | 2013-08-14 | $782 | $479 | $303 | $303 |
| LAUDER ESTEE COS INC CL A - 2 SHS | P | 2010-12-27 | 2013-08-14 | $130 | $80 | $50 | $50 |
| LAUDER ESTEE COS INC CL A - 6 SHS | P | 2010-12-27 | 2013-08-14 | $391 | $239 | $152 | $152 |
| LAUDER ESTEE COS INC CL A - 18 SHS | P | 2010-12-28 | 2013-08-14 | $1,173 | $716 | $457 | $457 |
| LAS VEGAS SANDS CORP - 79 SHS | P | 2011-08-19 | 2013-08-27 | $4,354 | $3,255 | $1,099 | $1,099 |
| LAS VEGAS SANDS CORP - 42 SHS | P | 2011-10-03 | 2013-08-27 | $2,315 | $1,541 | $774 | $774 |
| LAS VEGAS SANDS CORP - 29 SHS | P | 2011-08-22 | 2013-08-27 | $1,598 | $1,173 | $425 | $425 |
| MICHAEL KORS HLDGS LTD - 16 SHS | P | 2012-03-13 | 2013-09-04 | $1,206 | $780 | $426 | $426 |
| KINDER MORGAN INC DEL - 5 SHS | P | 2011-10-19 | 2013-09-06 | $179 | $139 | $40 | $40 |
| KINDER MORGAN INC DEL - 20 SHS | P | 2011-10-20 | 2013-09-06 | $717 | $568 | $149 | $149 |
| KINDER MORGAN INC DEL - 57 SHS | P | 2011-03-16 | 2013-09-06 | $2,044 | $1,715 | $329 | $329 |
| KINDER MORGAN INC DEL - 17 SHS | P | 2011-10-19 | 2013-09-06 | $610 | $468 | $142 | $142 |
| OCCIDENTAL PETROLEUM CORP - 7 SHS | P | 2012-03-01 | 2013-09-06 | $625 | $734 | -$109 | -$109 |
| OCCIDENTAL PETROLEUM CORP - 13 SHS | P | 2010-07-15 | 2013-09-06 | $1,160 | $1,055 | $105 | $105 |
| ROYAL DUTCH SHELL PLC SPONSORED - 4.58 SHS | P | 2012-03-01 | 2013-09-06 | $297 | $335 | -$38 | -$38 |
| ROYAL DUTCH SHELL PLC SPONSORED - 20 SHS | P | 2010-07-15 | 2013-09-06 | $1,299 | $1,109 | $190 | $190 |
| MICHAEL KORS HLDGS LTD - 11 SHS | P | 2012-03-13 | 2013-09-09 | $834 | $536 | $298 | $298 |
| ROYAL DUTCH SHELL PLC SPONSORED - 18 SHS | P | 2010-07-15 | 2013-09-09 | $1,160 | $998 | $162 | $162 |
| HOME DEPOT INC - 26 SHS | P | 2010-07-15 | 2013-09-20 | $2,006 | $732 | $1,274 | $1,274 |
| EDWARDS LIFESCIENCES CORP - 54 SHS | P | 2012-06-14 | 2013-09-25 | $3,726 | $5,258 | -$1,532 | -$1,532 |
| EDWARDS LIFESCIENCES CORP - 8 SHS | P | 2012-09-17 | 2013-09-25 | $552 | $838 | -$286 | -$286 |
| EDWARDS LIFESCIENCES CORP - 10 SHS | P | 2012-09-13 | 2013-09-25 | $690 | $1,057 | -$367 | -$367 |
| ROYAL DUTCH SHELL PLC SPONSORED - 0.42 SHS | P | 2012-03-21 | 2013-10-08 | $28 | $31 | -$3 | -$3 |
| AT&T INC - 123 SHS | P | 2010-07-15 | 2013-10-21 | $4,313 | $3,071 | $1,242 | $1,242 |
| CELGENE CORP COM - 5 SHS | P | 2012-08-01 | 2013-10-25 | $776 | $342 | $434 | $434 |
| BRISTOL MYERS SQUIBB COMPANY - 29 SHS | P | 2010-07-15 | 2013-11-01 | $1,522 | $737 | $785 | $785 |
| GILEAD SCIENCES INC - 7 SHS | P | 2012-09-17 | 2013-11-04 | $488 | $230 | $258 | $258 |
| ALEXION PHARMACEUTICALS INC - 1 SHS | P | 2010-10-04 | 2013-11-14 | $120 | $32 | $88 | $88 |
| ALEXION PHARMACEUTICALS INC - 2 SHS | P | 2010-09-24 | 2013-11-14 | $240 | $64 | $176 | $176 |
| ALEXION PHARMACEUTICALS INC - 4 SHS | P | 2010-09-23 | 2013-11-14 | $479 | $126 | $353 | $353 |
| BAIDU COM INC SPONSORED ADR REPSTG - 2 SHS | P | 2010-07-19 | 2013-11-14 | $318 | $146 | $172 | $172 |
| BIOGEN IDEC INC - 1 SHS | P | 2011-06-03 | 2013-11-14 | $238 | $96 | $142 | $142 |
| FRANKLIN RESOURCES INC - 3 SHS | P | 2010-10-12 | 2013-11-14 | $163 | $115 | $48 | $48 |
| QUALCOMM INC - 1 SHS | P | 2012-10-01 | 2013-11-14 | $71 | $62 | $9 | $9 |
| QUALCOMM INC - 32 SHS | P | 2010-07-15 | 2013-11-14 | $2,275 | $1,178 | $1,097 | $1,097 |
| QUALCOMM INC - 9 SHS | P | 2012-07-05 | 2013-11-14 | $640 | $506 | $134 | $134 |
| QUALCOMM INC - 10 SHS | P | 2012-08-01 | 2013-11-14 | $711 | $596 | $115 | $115 |
| NOVO-NORDISK A S ADR - 6 SHS | P | 2010-07-15 | 2013-11-15 | $1,043 | $532 | $511 | $511 |
| NOVO-NORDISK A S ADR - 20 SHS | P | 2010-07-15 | 2013-11-18 | $3,483 | $1,773 | $1,710 | $1,710 |
| CELGENE CORP COM - 5 SHS | P | 2012-07-05 | 2013-11-19 | $767 | $325 | $442 | $442 |
| CELGENE CORP COM - 3 SHS | P | 2012-08-01 | 2013-11-19 | $460 | $205 | $255 | $255 |
| CELGENE CORP COM - 4 SHS | P | 2010-07-15 | 2013-11-19 | $614 | $213 | $401 | $401 |
| NOVO-NORDISK A S ADR - 6 SHS | P | 2010-07-15 | 2013-11-19 | $1,045 | $532 | $513 | $513 |
| QUALCOMM INC - 27 SHS | P | 2010-07-15 | 2013-11-19 | $1,942 | $994 | $948 | $948 |
| QUALCOMM INC - 78 SHS | P | 2010-07-15 | 2013-11-21 | $5,541 | $2,870 | $2,671 | $2,671 |
| BAIDU COM INC SPONSORED ADR REPSTG - 10 SHS | P | 2010-07-19 | 2013-12-17 | $1,684 | $730 | $954 | $954 |
| FRANKLIN RESOURCES INC - 35 SHS | P | 2010-10-12 | 2013-12-26 | $1,992 | $1,344 | $648 | $648 |
| AMAZON COM INC - 6 SHS | P | 2010-07-15 | 2013-12-27 | $2,402 | $728 | $1,674 | $1,674 |
| AMAZON COM INC - 3 SHS | P | 2012-03-13 | 2013-12-27 | $1,201 | $550 | $651 | $651 |
| ROYAL DUTCH SHELL PLC SPONSORED - 1.42 SHS | P | 2012-03-01 | 2013-09-06 | $92 | $92 | $0 | $0 |
| CAPITAL GAINS DIVIDENDS | P | $51,687 | $51,687 | $51,687 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | $108,549 | CapitalGainNetIncomeAmt |
Qlfy Und Sect4940e Reduced Tax QlfyUndSect4940eReducedTaxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable Section4942 Tax | 0 | LiableSection4942TaxInd |
| Adjusted Qlfy Distri Yr1 | $31,852 | AdjustedQlfyDistriYr1Amt |
| Net Vl Noncharitable Assets Yr1 | $2,726,503 | NetVlNoncharitableAssetsYr1Amt |
| Distribution Yr1 | 0.011682 | DistributionYr1Rt |
| Adjusted Qlfy Distri Yr2 | $44,671 | AdjustedQlfyDistriYr2Amt |
| Net Vl Noncharitable Assets Yr2 | $2,778,424 | NetVlNoncharitableAssetsYr2Amt |
| Distribution Yr2 | 0.016078 | DistributionYr2Rt |
| Adjusted Qlfy Distri Yr3 | $68,169 | AdjustedQlfyDistriYr3Amt |
| Net Vl Noncharitable Assets Yr3 | $1,844,904 | NetVlNoncharitableAssetsYr3Amt |
| Distribution Yr3 | 0.036950 | DistributionYr3Rt |
| Adjusted Qlfy Distri Yr4 | $71,787 | AdjustedQlfyDistriYr4Amt |
| Net Vl Noncharitable Assets Yr4 | $502,762 | NetVlNoncharitableAssetsYr4Amt |
| Distribution Yr4 | 0.142785 | DistributionYr4Rt |
| Adjusted Qlfy Distri Yr5 | $65,433 | AdjustedQlfyDistriYr5Amt |
| Net Vl Noncharitable Assets Yr5 | $454,608 | NetVlNoncharitableAssetsYr5Amt |
| Distribution Yr5 | 0.143933 | DistributionYr5Rt |
| Total Distribution | 0.351428 | TotalDistributionRt |
| Average Distribution | 0.070286 | AverageDistributionRt |
| Net Vl Noncharitable Assets | $3,134,320 | NetVlNoncharitableAssetsAmt |
| Adj Net Vl Noncharitable Assets | $220,299 | AdjNetVlNoncharitableAssetsAmt |
| Net Investment Income Pct | $1,693 | NetInvestmentIncomePctAmt |
| Adj Nonchrtbl Net Invst Incm Pct | $221,992 | AdjNonchrtblNetInvstIncmPctAmt |
| Qualifying Distributions | $143,271 | QualifyingDistributionsAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $3,386 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $3,386 | SubtotalAmt |
| Subtitle A Tax | $0 | SubtitleATaxAmt |
| Tax Based On Investment Income | $3,386 | TaxBasedOnInvestmentIncomeAmt |
| Estimated Plus Ovpmt Incm Tx | $784 | EstimatedPlusOvpmtIncmTxAmt |
| Total Payments And Credits | $784 | TotalPaymentsAndCreditsAmt |
| Form2220 Attached | Yes (X) | Form2220AttachedInd |
| Es Penalty | $22 | EsPenaltyAmt |
| Tax Due | $2,624 | TaxDueAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | 0 | LegislativePoliticalActyInd |
| More Than100 Spent | 0 | MoreThan100SpentInd |
| Form1120 POL Filed | 0 | Form1120POLFiledInd |
| Section4955 Organization Tax | $0 | Section4955OrganizationTaxAmt |
| Section4955 Managers Tax | $0 | Section4955ManagersTaxAmt |
| Tax Reimbursed | $0 | TaxReimbursedAmt |
| Activities Not Previously Rpt | 0 | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | 0 | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (1) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (1) | AtLeast5000InAssetsInd |
| Org Report Or Register State | TX | OrgReportOrRegisterStateCd |
| Form990 PF Filed With Atty Gen | Yes (1) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | 0 | PrivateOperatingFoundationInd |
| New Substantial Contributors | 0 | NewSubstantialContributorsInd |
| Own Controlled Entity | 0 | OwnControlledEntityInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (1) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
Persons With Books Name PersonsWithBooksName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PATE FOUNDATION | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8179229566 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA SUITE 420 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | 0 | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | 0 | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | 0 | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | 0 | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | 0 | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | 0 | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | 0 | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActsInd |
| Undistributed Income PY | 0 | UndistributedIncomePYInd |
| Business Holdings | 0 | BusinessHoldingsInd |
| Jeopardy Investments | 0 | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | 0 | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | 0 | InfluenceLegislationInd |
| Influence Election | 0 | InfluenceElectionInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Noncharitable Purpose | 0 | NoncharitablePurposeInd |
| Transactions Fail To Qlfy As Exc | 0 | TransactionsFailToQlfyAsExcInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | C PATRICK PATE | PersonNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1227 W MAGNOLIA SUITE 420 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76104 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Title | PRESIDENT | TitleTxt |
| Average Hrs Per Wk Devoted To Pos | 5.00 | AverageHrsPerWkDevotedToPosRt |
| Compensation | $0 | CompensationAmt |
| Employee Benefit Program | $0 | EmployeeBenefitProgramAmt |
| Expense Account Other Allwnc | $0 | ExpenseAccountOtherAllwncAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Summary Of Direct Chrtbl Acty SummaryOfDirectChrtblActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | THE PATE FOUNDATION GRANTS EDUCATIONAL SCHOLARSHIPS. | Description1Txt |
| Expenses1 | $75,000 | Expenses1Amt |
| Description2 | THE PATE FOUNDATION MAKES GRANTS TO OTHER SEC. 501(C)(3) ORGANIZATIONS FOR CHARITABLE AND EDUCATIONAL PURPOSES. | Description2Txt |
| Expenses2 | $27,500 | Expenses2Amt |
Sum Of Program Related Invst SumOfProgramRelatedInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description1 | NONE | Description1Txt |
| Expenses1 | $0 | Expenses1Amt |
| Total | $0 | TotalAmt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $3,102,860 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $79,191 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $3,182,051 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Acquisition Indebtedness | $0 | AcquisitionIndebtednessAmt |
| Adjusted Total FMV Of Unused Ast | $3,182,051 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $47,731 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $3,134,320 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $156,716 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $156,716 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $3,386 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $3,386 | TotalTaxAmt |
| Distributable Before Adj | $153,330 | DistributableBeforeAdjAmt |
| Recoveries Qualfied Distri | $0 | RecoveriesQualfiedDistriAmt |
| Distributable Before Ded | $153,330 | DistributableBeforeDedAmt |
| Deduction From Distributable | $0 | DeductionFromDistributableAmt |
| Distributable As Adjusted | $153,330 | DistributableAsAdjustedAmt |
Qualifying Distri Part XII QualifyingDistriPartXIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $143,271 | ExpensesAndContributionsAmt |
| Program Related Invst Total | $0 | ProgramRelatedInvstTotalAmt |
| Qualifying Distributions | $143,271 | QualifyingDistributionsAmt |
| Pct Sect4940e Org Net Invst Incm | $0 | PctSect4940eOrgNetInvstIncmAmt |
| Adjusted Qualifying Distri | $143,271 | AdjustedQualifyingDistriAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $153,330 | DistributableAsAdjustedAmt |
| Undistributed Income PY | $102,497 | UndistributedIncomePYAmt |
| Total For Prior Years | $0 | TotalForPriorYearsAmt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Qualifying Distributions | $143,271 | QualifyingDistributionsAmt |
| Applied To Year1 | $102,497 | AppliedToYear1Amt |
| Applied To Prior Years | $0 | AppliedToPriorYearsAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Applied To Current Year | $40,774 | AppliedToCurrentYearAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Excess Distri Cyov App CY Corpus | $0 | ExcessDistriCyovAppCYCorpusAmt |
| Excess Distribution Cyov App CY | $0 | ExcessDistributionCyovAppCYAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Prior Year Deficiency Or Tax | $0 | PriorYearDeficiencyOrTaxAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $112,556 | UndistributedIncomeCYAmt |
| Corpus Distri170b1 E Or4942g3 | $0 | CorpusDistri170b1EOr4942g3Amt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
Supplementary Information SupplementaryInformationGrp
Application Submission Info ApplicationSubmissionInfoGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Person | C PATRICK PATE | RecipientPersonNm |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 777 MAIN STREET SUITE 3250 | AddressLine1 |
| City | FORT WORTH | City |
| State | TX | State |
| ZIP Code | 76102 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Phone | 8179229566 | RecipientPhoneNum |
| Form And Info And Materials | APPLICATIONS SHOULD BE MADE IN WRITING WITH THE AMOUNT OF ASSISTANCE REQUESTED AND AN EXPLANATION OF THE NEED FOR FINANCIAL ASSISTANCE. APPLICATIONS FOR EDUCATIONAL ASSISTANCE SHOULD INCLUDE RECENT TRANSCRIPTS, PHOTO AND PERSONAL REFERENCES. EDUCATIONAL AWARDS ARE BASED ON GRADES, EXTRA-CURRICULAR SCHOOL ACTIVITIES, CIVIC ACTIVITIES, MORAL CHARACTER AND FINANCIAL NEED. | FormAndInfoAndMaterialsTxt |
| Submission Deadlines | NONE | SubmissionDeadlinesTxt |
| Restrictions On Awards | NO SON OR DAUGHTER OF ANY EMPLOYEE OF TEXAS REFINERY CORPORATION OR ITS RELATED COMPANIES CAN BE ELIGIBLE FOR AN AWARD. | RestrictionsOnAwardsTxt |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp (7 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient Foundation StatusRecipientFoundationStatusTxt | Grant Or Contribution PurposeGrantOrContributionPurposeTxt | AmtAmt |
|---|---|---|---|---|---|---|
| TEXAS WESLEYAN UNIVERSITY | ||||||
| 1201 WESLEYAN STREET | FORT WORTH | TX | 76105 | PC | EDUCATIONAL SCHOLARSHIPS | $37,500 |
| HARRIS COLLEGE OF NURSING | ||||||
| 2800 WEST BOWIE STREET SUITE 214A | FORT WORTH | TX | 76109 | PC | EDUCATIONAL SCHOLARSHIPS | $37,500 |
| BOYS & GIRLS CLUB OF GREATER FT WORTH | ||||||
| 3218 E BELKNAP | FORT WORTH | TX | 76111 | PC | GENERAL PURPOSE | $10,000 |
| PRESBYTERIAN NIGHT SHELTER | ||||||
| 2400 CYPRESS STREET | FORT WORTH | TX | 76102 | PC | GENERAL PURPOSE | $5,000 |
| RONALD MCDONALD HOUSE OF FT WORTH | ||||||
| 1004 7TH AVE | FORT WORTH | TX | 76104 | PC | GENERAL PURPOSE | $5,000 |
| LENA POPE HOME | ||||||
| 3131 SANGUINET STREET | FORT WORTH | TX | 76107 | PC | GENERAL PURPOSE | $2,500 |
| PATRIOT PAWS SEVICE DOGS | ||||||
| 254 RANCH TRAIL | ROCKWALL | TX | 75032 | PC | GENERAL PURPOSE | $5,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $102,500 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Int On Sav And Temp Cash Invst IntOnSavAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $6 | ExclusionAmt |
Div And Int From Sec Part VII DivAndIntFromSecPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 14 | ExclusionCd |
| Exclusion | $77,182 | ExclusionAmt |
Other Investment Incm Part VII OtherInvestmentIncmPartVIIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 01 | ExclusionCd |
| Exclusion | $24,602 | ExclusionAmt |
Gain Sales Ast Oth Than Invntry GainSalesAstOthThanInvntryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion | 18 | ExclusionCd |
| Exclusion | $108,549 | ExclusionAmt |
Other Revenue Described OtherRevenueDescribedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CEDAR FAIR, L.P. | Desc |
| Business | 525990 | BusinessCd |
| Unrelated Business Taxbl Incm | $830 | UnrelatedBusinessTaxblIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Taxbl Incm | $830 | UnrelatedBusinessTaxblIncmAmt |
| Exclusion | $210,339 | ExclusionAmt |
| Related Or Exempt Function Incm | $0 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $211,169 | TotalIncomeProducingActyAmt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | 0 | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | 0 | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | 0 | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | 0 | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | 0 | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | 0 | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | PROFESSIONAL FEES | CategoryTxt |
| Amt | $4,957 | Amt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $4,957 | DisbursementsCharitablePrpsAmt |
Depreciation Schedule DepreciationSchedule
Depreciation Property DepreciationPropertyGrp (19 entries)
| PropertyPropertyDesc | AcquiredAcquiredDt | Cost Or Other BasisCostOrOtherBasisAmt | Prior Year DepreciationPriorYearDepreciationAmt | Computation MethodComputationMethodTxt | LifeLifeRt | Current Year ExpenseCurrentYearExpenseAmt | Net Investment IncomeNetInvestmentIncomeAmt |
|---|---|---|---|---|---|---|---|
| BUILDING | 1972-07-01 | $60,123 | $60,123 | SL | 30.000000000000 | $0 | $0 |
| FENCE | 1991-05-21 | $6,800 | $6,772 | SL | 20.000000000000 | $0 | $0 |
| SPRAYER | 1991-03-07 | $1,590 | $1,590 | SL | 12.000000000000 | $0 | $0 |
| MUSEUM ADDITION | 1994-02-18 | $40,235 | $19,478 | SL | 39.000000000000 | $1,032 | $0 |
| LAMP | 1994-06-13 | $165 | $165 | 200DB | 7.000000000000 | $0 | $0 |
| CONFERENCE TABLE & 2 CHAIRS | 1994-04-06 | $645 | $644 | 200DB | 7.000000000000 | $0 | $0 |
| FANS | 1994-07-11 | $1,591 | $1,591 | 200DB | 7.000000000000 | $0 | $0 |
| MUSEUM IMPROVEMENT | 1994-04-18 | $1,236 | $596 | SL | 39.000000000000 | $32 | $0 |
| MUSEUM IMPROVEMENT | 1994-07-28 | $1,390 | $662 | SL | 39.000000000000 | $36 | $0 |
| FENCING - BARBED WIRE | 1995-03-01 | $2,677 | $2,390 | SL | 20.000000000000 | $134 | $0 |
| FENCING | 1997-10-08 | $4,445 | $3,386 | SL | 20.000000000000 | $222 | $0 |
| WATER WELL | 1998-02-26 | $5,403 | $4,005 | SL | 20.000000000000 | $270 | $0 |
| RUDD 4 TON CONDENSING UNIT | 1998-07-09 | $3,200 | $3,200 | SL | 7.000000000000 | $0 | $0 |
| DRILLING FOR WATER LINES | 1999-08-24 | $2,700 | $1,800 | SL | 20.000000000000 | $135 | $0 |
| POULAN 42" LAWN TRACTOR | 1999-04-15 | $1,069 | $1,064 | 200DB | 5.000000000000 | $0 | $0 |
| MUSEUM IMPROVEMENT | 2000-11-01 | $60,200 | $24,251 | SL | 30.000000000000 | $2,007 | $0 |
| CONCRETE WORK AND ENTRYWAY | 2001-07-31 | $9,602 | $3,653 | SL | 30.000000000000 | $320 | $0 |
| SURVEILANCE SYSTEM | 2001-04-30 | $802 | $802 | 200DB | 5.000000000000 | $0 | $0 |
| FARNSWORTH HALL - IMPROVEMENTS | 2002-06-06 | $15,329 | $8,107 | SL | 20.000000000000 | $766 | $0 |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corporate Bonds InvestmentsCorporateBondsGrp (6 entries)
| BondBondNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| FROST LOW DURATION BOND FD | $50,806 | $49,091 |
| FROST TOTAL RETURN BOND FUND | $294,444 | $294,771 |
| HARTFORD FLOATING RATE FUND | $39,091 | $40,045 |
| IVY HIGH INCOME FUND | $24,772 | $25,830 |
| MAINSTAY CONVERTIBLE FUND | $16,701 | $19,901 |
| TEMPLETON GLOBAL BOND FUND | $50,643 | $50,230 |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corporate Stock InvestmentsCorporateStockGrp (181 entries)
| StockStockNm | EOY Book ValueEOYBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|
| SELECT SECTOR SPDR TR FINANCIAL | $22,121 | $25,358 |
| COLUMBIA MID CAP GROWTH FUND | $50,000 | $76,437 |
| COLUMBIA MID CAP VALUE FUND | $50,000 | $80,821 |
| SPDR S&P HOMEBUILDERS | $22,315 | $25,475 |
| ISHARES RUSSELL 2000 VALUE INDEX FUND | $69,707 | $99,500 |
| ARTISAN INTERNATIONAL FUND | $75,000 | $88,433 |
| ARTISAN INTL VALUE FUND | $75,000 | $85,300 |
| COLUMBIA ACORN INTERNATIONAL FUND | $52,000 | $72,071 |
| ISHARES MSCI JAPAN | $21,791 | $24,157 |
| ISHARES MSCI SINGAPORE INDEX FUND | $25,067 | $27,789 |
| ISHARES MSCI EMERGING MARKETS | $148,600 | $167,180 |
| ISHARES MSCI SOUTH KOREA INDEX FUND | $24,931 | $33,952 |
| ALEXION PHARMACEUTICALS INC | $1,702 | $7,176 |
| ALLERGAN INC | $8,348 | $12,663 |
| AMAZON.COM INC | $4,246 | $13,958 |
| BIOGEN IDEC INC | $4,337 | $10,065 |
| BRISTOL MYERS SQUIBB CO | $7,500 | $7,547 |
| CELGENE CORP | $5,295 | $16,897 |
| COGNIZANT TECH SOLUTIONS | $8,863 | $15,854 |
| COGNIZANT TECH SOLUTIONS | $9,710 | $10,037 |
| DISCOVERY COMMUNICATIONS INC | $6,200 | $11,581 |
| EOG RESOURCES INC | $4,912 | $11,913 |
| FACEBOOK INC | $5,156 | $8,198 |
| FRANKLIN RES INC | $7,056 | $16,147 |
| GILEAD SCIENCES INC | $6,952 | $14,569 |
| GOOGLE INC | $5,407 | $10,842 |
| LINKEDIN CORP | $10,053 | $17,131 |
| MICHAEL KORS HLDGS LTD | $12,056 | $14,103 |
| MONSANTO CORP | $8,833 | $15,889 |
| PRECISION CASTPARTS CORP | $3,294 | $17,436 |
| PRICELINE.COM INC | $7,137 | $15,232 |
| SALESFORCE COM | $16,571 | $16,096 |
| TESLA MOTORS INC | $9,619 | $13,192 |
| TJX COS INC | $12,851 | $12,482 |
| VERTEX PHARMACEUTICALS INC | $5,667 | $13,806 |
| VISA INC | $14,453 | $17,045 |
| VMWARE INC | $4,949 | $12,274 |
| BAIDU INC | $14,264 | $14,063 |
| FASTENAL CO | $10,847 | $15,298 |
| FMC TECHNOLOGIES | $14,590 | $16,924 |
| RED HAT INC | $8,292 | $10,837 |
| ARM HOLDINGS | $12,757 | $11,210 |
| MERCADOLIBRE INC | $2,632 | $3,871 |
| ABBOTT LABS | $5,228 | $8,661 |
| ABBVIE INC | $3,156 | $5,509 |
| ACCENTURE PLC | $2,329 | $3,106 |
| ACE LTD | $2,207 | $3,954 |
| ALTRIA GROUP INC | $1,940 | $2,337 |
| AMERICAN ELEC PWR INC | $2,916 | $6,170 |
| AMERICAN EXPRESS CO | $4,404 | $7,415 |
| AMGEN INC | $2,547 | $3,586 |
| AT&T INC | $2,445 | $4,767 |
| AUTOMATIC DATA PROCESSING INC | $2,448 | $4,431 |
| BLACKROCK INC | $4,035 | $7,778 |
| BOEING CO | $3,914 | $8,185 |
| BRISTOL MYERS SQUIBB CO | $4,492 | $7,744 |
| CHEVRON CORPORATIONS | $2,796 | $4,445 |
| CHUBB CORP | $4,706 | $4,733 |
| CISCO SYSTEMS INC | $2,830 | $3,923 |
| CME GROUP INC | $2,767 | $2,962 |
| COMCAST CORPORATION | $3,910 | $4,027 |
| CONOCOPHILLIPS | $1,369 | $1,747 |
| DOMINION RES INC | $1,756 | $3,862 |
| DOVER CORP | $3,756 | $5,133 |
| DU PONTE I DE NEMOURS & CO | $1,429 | $1,518 |
| DUKE ENERGY CORP | $4,165 | $4,125 |
| E M C CORPORATION | $1,848 | $2,807 |
| EMERSON ELECTRIC CO | $6,515 | $10,727 |
| EXXON MOBIL CORP | $2,414 | $2,840 |
| FIFTH THIRD BANK | $3,517 | $10,293 |
| HOME DEPOT INC | $2,779 | $6,122 |
| HONEYWELL INTL INC | $4,606 | $5,554 |
| INTEL CORP | $4,811 | $6,940 |
| INTL BUSINESS MACHINES CORP | $5,266 | $7,661 |
| JP MORGAN CHASE CO | $6,555 | $9,342 |
| JOHNSON & JOHNSON | $3,118 | $5,223 |
| KIMBERLY CLARK CORP | $3,423 | $4,112 |
| MACYS INC | $2,887 | $4,062 |
| MARSH & MCLENNAN COS INC | $4,119 | $5,628 |
| MCDONALDS CORP | $5,203 | $7,257 |
| MERCK & CO INC | $1,395 | $1,941 |
| METLIFE INC | $6,553 | $9,652 |
| MICROSOFT CORP | $1,628 | $2,654 |
| NEXTERA ENERGY INC | $1,786 | $2,092 |
| OCCIDENTAL PETROLEUM CORP | $1,775 | $2,830 |
| PARKER HANNIFIN CORP | $4,854 | $9,648 |
| PFIZER INC | $6,528 | $10,281 |
| PHILIP MORRIS INT'L INC | $2,414 | $3,008 |
| PHILLIPS 66 | $3,501 | $4,655 |
| PNC FINANCIAL SVCS GROUP INC | $1,774 | $3,099 |
| PRICE T ROWE GROUP INC | $5,090 | $6,268 |
| PROCTOR & GAMBLE CO | $3,127 | $5,623 |
| RAYTHEON CO | $2,391 | $2,523 |
| SCHLUMBERGER LIMITED COM | $1,186 | $2,154 |
| SEMPRA ENERGY | $2,487 | $6,056 |
| SHERWIN WILLIAMS CO | $2,534 | $3,996 |
| TEXAS INSTRUMENTS INC | $2,842 | $6,484 |
| TIME WARNER INC | $1,152 | $3,441 |
| TJX COS INC | $4,052 | $4,939 |
| UNITED PARCEL SVR INC | $1,223 | $2,048 |
| UNITED TECHNOLOGIES CORP | $3,618 | $6,020 |
| US BANCORP DEL | $1,521 | $2,244 |
| V F CORP | $6,434 | $10,958 |
| VERIZON COMMUNICATIONS INC | $1,905 | $2,990 |
| WALMART STORES INC | $1,655 | $2,244 |
| WASTE MANAGEMENT INC | $5,969 | $8,217 |
| WELLS FARGO & CO | $1,357 | $1,687 |
| CMS ENERGY CORP | $2,997 | $3,416 |
| KLA-TENCOR CORP | $1,505 | $3,445 |
| RPM INTERNATIONAL INC | $1,989 | $2,188 |
| WESTAR ENERGY INC | $1,333 | $1,612 |
| WISCONSIN ENERGY CORP | $2,297 | $2,890 |
| LYONDELLBASELL INDUSTRIES NV | $3,234 | $4,134 |
| ROYAL DUTCH SHELL PLC | $4,094 | $5,245 |
| VODAPHONE GROUP | $1,207 | $3,589 |
| AMAZON.COM INC | $2,446 | $2,520 |
| AMC NETWORKS | $1,640 | $2,142 |
| ANADARKO PETROLEUM CORP | $3,436 | $9,537 |
| APPLE INC | $1,943 | $2,226 |
| BAXTER INTERNATIONAL INC | $2,607 | $5,312 |
| BIOGEN IDEC INC | $1,664 | $2,848 |
| BLACKROCK INC | $1,111 | $3,802 |
| BORGWARNER INC | $2,529 | $3,189 |
| BRISTOL MYERS SQUIBB CO | $2,084 | $2,500 |
| CAMERON INTERNATIONAL CORP | $2,637 | $3,178 |
| CANADIAN PACIFIC RAILWAY | $2,671 | $7,772 |
| CELGENE CORP | $1,468 | $2,664 |
| CHIPOTLE MEXICAN GRILL | $2,492 | $1,316 |
| COBALT INTL ENERGY | $1,504 | $5,756 |
| COGNIZANT TECH SOLUTIONS | $2,153 | $3,928 |
| COSTCO WHOLESALE CORP | $1,709 | $3,665 |
| CUMMINS INC | $2,091 | $3,292 |
| CVS CAREMARK CORP | $2,272 | $2,375 |
| DEERE & CO | $3,454 | $3,707 |
| DISCOVERY COMMUNICATIONS INC | $1,645 | $3,194 |
| E M C CORPORATION | $2,431 | $3,237 |
| EBAY INCORPORATED | $2,454 | $3,860 |
| EOG RESOURCES INC | $2,423 | $3,443 |
| FACEBOOK INC | $2,436 | $3,882 |
| FEDEX CORP | $2,546 | $6,158 |
| GILEAD SCIENCES INC | $4,106 | $7,845 |
| GOOGLE INC | $3,469 | $3,788 |
| HOME DEPOT INC | $1,143 | $3,096 |
| ILLUMINA INC | $1,622 | $2,876 |
| INVESCO LTD | $2,567 | $2,831 |
| LAM RESEARCH CORPORATION | $1,393 | $3,342 |
| MASTERCARD INC CL A | $2,269 | $4,222 |
| MICHAEL KORS HLDGS LTD | $2,266 | $3,380 |
| MONSANTO CO NEW | $2,314 | $3,767 |
| MOODYS CORP | $1,839 | $2,120 |
| PANERA BREAD | $1,610 | $3,311 |
| PHILIP MORRIS INT'L INC | $1,156 | $1,950 |
| PRAXAIR INC | $965 | $4,650 |
| PRICELINE.COM INC | $3,387 | $4,975 |
| QUALCOMM INC | $1,917 | $3,154 |
| SCHLUMBERGER LIMITED COM | $751 | $3,998 |
| STARBUCKS CORP | $3,203 | $3,552 |
| TWENTY-FIRST CENTURY FOX INC | $2,274 | $6,048 |
| UNION PACIFIC CORP | $2,265 | $2,260 |
| VERIZON COMMUNICATIONS | $2,459 | $2,229 |
| VERTEX PHARMACEUTICALS INC | $1,311 | $3,563 |
| VISA INC | $2,281 | $2,792 |
| WASTE CONNECTIONS INC | $2,630 | $2,713 |
| ZOETIS INC | $244 | $304 |
| AMERICAN INTERNATIONAL GROUP | $5,358 | $1,480 |
| AMERICAN INTERNATIONAL GROUP | $5,517 | $9,084 |
| ATMOS ENERGY CORP | $6,900 | $25,378 |
| BB&T CORP | $11,145 | $59,280 |
| BERKSHIRE HATHAWAY INC CL B | $2,941 | $19,832 |
| CEDAR FAIR LIMITED PARTNERSHIP | $583 | $325 |
| CHORUS LTD | $3,199 | $29,326 |
| CULLEN FROST BANKERS INC | $1,937 | $49,183 |
| EXXON MOBIL CORP | $3,007 | $8,577 |
| GENERAL ELECTRIC | $11,606 | $32,690 |
| JP MORGAN CHASE CO | $3,904 | $128 |
| L L & E ROYALTY TRUST | $5,372 | $5,180 |
| NBT BANCORP INC | $6,138 | $18,140 |
| RAYTHEON CO | $1,789 | $2,691 |
| TELECOM CO NEW ZEALAND-284 | $1,422 | $11,373 |
| TELEFONICA SA SP ADR | $2,357 | $10,038 |
| TYSON FOODS | $38,104 | $62,952 |
Investments Other Schedule2 InvestmentsOtherSchedule2
Investments Other InvestmentsOtherGrp (8 entries)
| Category Or ItemCategoryOrItemTxt | Listed At Cost Or FMVListedAtCostOrFMVCd | Book ValueBookValueAmt | EOYFMVEOYFMVAmt |
|---|---|---|---|
| PRUDENTIAL SHORT-TERM CORPORATE BD FD | AT COST | $300,000 | $300,027 |
| NUVEEN REAL ESTATE SECS FUND | AT COST | $46,421 | $41,000 |
| COHEN & STEERS INSTL REALTY | AT COST | $16,950 | $18,995 |
| FROST INTERNATIONAL EQUITY | AT COST | $54,592 | $65,624 |
| FROST VALUE EQUITY FD | AT COST | $120,826 | $171,614 |
| INVESCO DEV MARKETS FUND | AT COST | $26,991 | $28,653 |
| LKCM SMALL CAP EQUITY FUND | AT COST | $37,659 | $68,176 |
| T ROWE PRICE INTL DISCOVERY FUND | AT COST | $17,224 | $25,649 |
Land Etc Schedule2 LandEtcSchedule2
Land Etc LandEtcGrp (19 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| BUILDING | $60,123 | $60,123 | $0 |
| FENCE | $6,800 | $6,772 | $28 |
| SPRAYER | $1,590 | $1,590 | $0 |
| MUSEUM ADDITION | $40,235 | $20,510 | $19,725 |
| LAMP | $165 | $165 | $0 |
| CONFERENCE TABLE & 2 CHAIRS | $645 | $644 | $1 |
| FANS | $1,591 | $1,591 | $0 |
| MUSEUM IMPROVEMENT | $1,236 | $628 | $608 |
| MUSEUM IMPROVEMENT | $1,390 | $698 | $692 |
| FENCING - BARBED WIRE | $2,677 | $2,524 | $153 |
| FENCING | $4,445 | $3,608 | $837 |
| WATER WELL | $5,403 | $4,275 | $1,128 |
| RUDD 4 TON CONDENSING UNIT | $3,200 | $3,200 | $0 |
| DRILLING FOR WATER LINES | $2,700 | $1,935 | $765 |
| POULAN 42" LAWN TRACTOR | $1,069 | $1,064 | $5 |
| MUSEUM IMPROVEMENT | $60,200 | $26,258 | $33,942 |
| CONCRETE WORK AND ENTRYWAY | $9,602 | $3,973 | $5,629 |
| SURVEILANCE SYSTEM | $802 | $802 | $0 |
| FARNSWORTH HALL - IMPROVEMENTS | $15,329 | $8,873 | $6,456 |
Other Decreases Schedule OtherDecreasesSchedule
Other Decreases Detail OtherDecreasesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | BOOK-TAX DIFFERENCE IN PARTNERSHIP INCOME | Description |
| Amount | $63 | Amount |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (7 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| DUES AND SUBSCRIPTIONS | $300 | $0 | $300 |
| INSURANCE | $1,915 | $0 | $1,915 |
| INTEREST EXPENSE | $2 | $2 | $0 |
| MUSEUM UPKEEP | $4,510 | $0 | $4,510 |
| TELEPHONE | $1,824 | $0 | $1,824 |
| OFFICE SUPPLIES | $76 | $0 | $76 |
| OFFICE EXPENSE - ACCTG. | $3,300 | $0 | $3,300 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (3 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt | Net Investment IncomeNetInvestmentIncomeAmt | Adjusted Net IncomeAdjustedNetIncomeAmt |
|---|---|---|---|
| GAS ROYALTY | $23,618 | $0 | $23,618 |
| OTHER INCOME | $984 | $0 | $984 |
| CEDAR FAIR, L.P. | $830 | $830 |
Other Professional Fees Schedule OtherProfessionalFeesSchedule
Other Professional Fees Detail OtherProfessionalFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | INVESTMENT FEES | CategoryTxt |
| Amt | $14,983 | Amt |
| Net Investment Income | $14,983 | NetInvestmentIncomeAmt |
| Disbursements Charitable Prps | $0 | DisbursementsCharitablePrpsAmt |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (3 entries)
| CategoryCategoryTxt | AmtAmt | Net Investment IncomeNetInvestmentIncomeAmt | Disbursements Charitable PrpsDisbursementsCharitablePrpsAmt |
|---|---|---|---|
| FOREIGN TAX WITHHELD | $1,430 | $1,430 | $0 |
| FEDERAL EXCISE TAX | $1,976 | $0 | $0 |
| PROPERTY TAX | $6,389 | $0 | $6,389 |
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